WCBA
SCHW

Weaver C. Barksdale & Associates’s Charles Schwab SCHW Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02M Buy
21,462
+1,247
+6% +$122K 1.92% 19
2025
Q4 		$2.02M Sell
20,215
-2,133
-10% -$202K 2.12% 11
2025
Q3 		$2.13M Sell
22,348
-1,452
-6% -$138K 2.05% 14
2025
Q2 		$2.17M Sell
23,800
-5,345
-18% -$448K 2.08% 11
2025
Q1 		$2.28M Sell
29,145
-701
-2% -$55K 2.19% 7
2024
Q4 		$2.21M Sell
29,846
-763
-2% -$57.1K 2.12% 12
2024
Q3 		$1.98M Sell
30,609
-1,172
-4% -$77K 1.79% 25
2024
Q2 		$2.34M Sell
31,781
-527
-2% -$38.9K 2.22% 7
2024
Q1 		$2.34M Sell
32,308
-268
-0.8% -$17.6K 2.15% 8
2023
Q4 		$2.24M Sell
32,576
-6,307
-16% -$364K 2.19% 7
2023
Q3 		$2.13M Buy
38,883
+6,591
+20% +$398K 1.82% 23
2023
Q2 		$1.83M Sell
32,292
-2,152
-6% -$113K 1.81% 23
2023
Q1 		$1.8M Buy
34,444
+7,140
+26% +$523K 1.69% 34
2022
Q4 		$2.27M Buy
27,304
+703
+3% +$54.6K 2% 13
2022
Q3 		$1.91M Sell
26,601
-955
-3% -$66.3K 1.92% 11
2022
Q2 		$1.74M Buy
27,556
+1,636
+6% +$113K 1.62% 37
2022
Q1 		$2.19M Buy
25,920
+351
+1% +$30.9K 1.95% 12
2021
Q4 		$2.15M Buy
+25,569
New +$2.07M 1.95% 14

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Weaver C. Barksdale & Associates's SCHW Position: Q1 2026 in Review

Weaver C. Barksdale & Associates increased its Charles Schwab (SCHW) stake by 6.2% in Q1 2026, buying an estimated $122K and bringing the position to 21,462 shares worth $2.02M. The position accounts for 1.92% of the portfolio, ranked #19.

Weaver C. Barksdale & Associates first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.34M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Weaver C. Barksdale & Associates held 21,462 shares of Charles Schwab worth $2.02M as of Q1 2026.
  • Weaver C. Barksdale & Associates bought 1,247 Charles Schwab shares in Q1 2026, an estimated $122K.
  • Charles Schwab made up 1.92% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #19 holding.
  • Weaver C. Barksdale & Associates first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Weaver C. Barksdale & Associates's Charles Schwab position peaked at $2.34M in Q2 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.